RankingsPricing
  1. JP-listed companies
  2. stream co.,ltd
  3. Financials
  4. Total cash & short-term investments

stream co.,ltdJP:3071

Market cap
¥3.1B
P/E ratio
34.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jan 31, 2025895+37.88%
Jan 31, 2024649-42.74%
Jan 31, 20231,134-36.75%
Jan 31, 20221,793+28.56%
Jan 31, 20211,394+110.63%
Jan 31, 2020662+13.12%
Jan 31, 2019585-5.82%
Jan 31, 2018621+249.67%
Jan 31, 2017178-66.60%
Jan 31, 2016532+38.72%
Jan 31, 2015383

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)